Zefiro Methane Income Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Dec '21 Dec 31, 2021
Revenue	34.54	32.41	32.75	5.98	-	-
Revenue Growth (YoY)	-0.75%	-1.05%	447.46%	-	-	-
Cost of Revenue	25.4	24.94	23.14	2.8	-	-
Gross Profit	9.13	7.46	9.61	3.19	-	-
Selling, General & Admin	10.67	11.49	10.42	3.31	0.12	0
Amortization of Goodwill & Intangibles	3.58	3.78	3.63	0.45	-	-
Operating Expenses	14.75	16	14.64	4.58	0.12	0
Operating Income	-5.61	-8.54	-5.03	-1.4	-0.12	-0
Interest Expense	-1.5	-1.5	-1.18	-0.1	-0	-
Interest & Investment Income	0	0.01	0.02	0	-	-
Currency Exchange Gain (Loss)	-0.19	-0.13	-0.06	-0.02	-0	-
Other Non Operating Income (Expenses)	-0.01	-0.01	-0.42	-0.01	-0	-0
EBT Excluding Unusual Items	-7.31	-10.17	-6.67	-1.52	-0.13	-0.01
Gain (Loss) on Sale of Investments	-0.84	-0.83	-	-	-	-
Gain (Loss) on Sale of Assets	0.01	0	-0.02	-	-	-
Other Unusual Items	-0.24	-0.24	-0.04	0.43	-	-
Pretax Income	-8.37	-11.24	-6.73	-1.09	-0.13	-0.01
Income Tax Expense	0.11	-0.48	0.15	0.33	-	-
Net Income	-8.49	-10.76	-6.88	-1.43	-0.13	-0.01
Net Income to Common	-8.49	-10.76	-6.88	-1.43	-0.13	-0.01
Shares Outstanding (Basic)	74	72	63	54	11	5
Shares Outstanding (Diluted)	74	72	63	54	11	5
Shares Change (YoY)	14.65%	15.11%	15.50%	411.90%	94.43%	-
EPS (Basic)	-0.11	-0.15	-0.11	-0.03	-0.01	-0.00
EPS (Diluted)	-0.11	-0.15	-0.11	-0.03	-0.01	-0.00
Free Cash Flow	2.13	0.52	-4.11	-2.8	-0.11	-0.01
Free Cash Flow Per Share	0.03	0.01	-0.07	-0.05	-0.01	-0.00
Gross Margin	26.45%	23.04%	29.35%	53.25%	-	-
Operating Margin	-16.25%	-26.34%	-15.34%	-23.34%	-	-
Profit Margin	-24.57%	-33.20%	-21.02%	-23.86%	-	-
Free Cash Flow Margin	6.17%	1.61%	-12.55%	-46.83%	-	-
EBITDA	-2.18	-4.88	-1.49	-0.96	-	-
EBITDA Margin	-6.30%	-15.05%	-4.55%	-16.06%	-	-
D&A For EBITDA	3.44	3.66	3.54	0.44	-	-
EBIT	-5.61	-8.54	-5.03	-1.4	-0.12	-0
EBIT Margin	-16.25%	-26.34%	-15.34%	-23.34%	-	-
Advertising Expenses	-	1.12	0.92	0.2	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.